BM-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34707103
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 082.19 | 973.59 | 1 242.84 | 2 059.64 | 1 557.54 |
| Employee benefit expenses | - 264.43 | - 357.43 | - 521.90 | - 525.89 | - 609.04 |
| Total depreciation | - 351.20 | - 366.20 | - 401.55 | - 446.00 | - 504.45 |
| EBIT | 2 466.56 | 249.96 | 319.39 | 1 087.75 | 444.05 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 892.99 | - 518.30 | - 562.05 | - 749.30 | - 761.74 |
| Pre-tax profit | 1 573.86 | - 268.34 | - 242.66 | 338.45 | - 317.69 |
| Income taxes | - 430.83 | -20.51 | -33.86 | - 193.71 | -36.67 |
| Net earnings | 1 143.04 | - 288.85 | - 276.52 | 144.74 | - 354.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 481.07 | 35 554.57 | 37 659.57 | 40 161.57 | 42 452.84 |
| Machinery and equipment | 9.30 | 3.10 | 1.55 | 53.55 | 44.10 |
| Tangible assets total | 34 490.37 | 35 557.67 | 37 661.12 | 40 215.12 | 42 496.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 13.80 | 28.49 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 29.75 | 0.06 | 0.06 | 13.86 | 28.55 |
| Cash and bank deposits | 458.40 | 129.91 | |||
| Cash and cash equivalents | 458.40 | 129.91 | |||
| Balance sheet total (assets) | 34 978.52 | 35 687.64 | 37 661.18 | 40 228.98 | 42 525.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 639.60 | 639.60 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 1 027.42 | 2 170.45 | 1 921.20 | 6 644.68 | 6 889.42 |
| Profit of the financial year | 1 143.04 | - 288.85 | - 276.52 | 144.74 | - 354.37 |
| Shareholders equity total | 2 890.05 | 2 601.20 | 2 324.68 | 7 469.42 | 7 115.05 |
| Non-current loans from credit institutions | 22 997.62 | 22 043.93 | 21 239.55 | 26 287.19 | 25 258.53 |
| Non-current other liabilities | 553.98 | 596.40 | 679.52 | 672.33 | 721.41 |
| Non-current liabilities total | 23 551.60 | 22 640.33 | 21 919.07 | 26 959.52 | 25 979.94 |
| Current loans from credit institutions | 631.99 | 798.79 | 2 543.17 | 1 544.49 | 3 495.40 |
| Advances received | 210.00 | 216.58 | 235.97 | 198.22 | 216.57 |
| Current trade creditors | 987.12 | 1 046.24 | 1 167.58 | 604.69 | 512.15 |
| Current owed to participating | 23.94 | ||||
| Current owed to group member | 6 220.03 | 8 240.64 | 9 379.29 | 3 241.20 | 5 133.58 |
| Short-term deferred tax liabilities | 485.05 | 20.51 | 33.86 | 193.71 | 36.67 |
| Other non-interest bearing current liabilities | 2.68 | 123.33 | 33.62 | 17.73 | 36.11 |
| Current liabilities total | 8 536.87 | 10 446.10 | 13 417.42 | 5 800.03 | 9 430.50 |
| Balance sheet total (liabilities) | 34 978.52 | 35 687.64 | 37 661.18 | 40 228.98 | 42 525.49 |
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